First Interstate Bank’s Bank of N.T. Butterfield & Son NTB Stock Holding History

First Interstate Bank’s Portfolio NTB Stock Details NTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,032	Closed	-$208K	–	591
2019 Q3	$208K	Hold	7,032	–	–	0.05%	174
2019 Q2	$239K	Buy	7,032 +307	+5%	+$11.3K	0.05%	163
2019 Q1	$241K	Buy	6,725 +675	+11%	+$24.2K	0.05%	163
2018 Q4	$190K	Sell	6,050 -5	-0.1%	-$205	0.05%	171
2018 Q3	$314K	Sell	6,055 -490	-7%	-$24.7K	0.07%	141
2018 Q2	$299K	Hold	6,545	–	–	0.07%	145
2018 Q1	$294K	Sell	6,545 -785	-11%	-$33.5K	0.07%	144
2017 Q4	$266K	Hold	7,330	–	–	0.06%	157
2017 Q3	$269K	Hold	7,330	–	–	0.06%	149
2017 Q2	$250K	Hold	7,330	–	–	0.05%	157
2017 Q1	$234K	Buy	7,330 +945	+15%	+$30.8K	0.05%	160
2016 Q4	$201K	Buy	+6,385	New	+$179K	0.04%	173

Other funds holding NTB

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Interstate Bank's NTB Position: Q4 2019 in Review

First Interstate Bank sold out of Bank of N.T. Butterfield & Son (NTB) in Q4 2019, closing a stake of 7,032 shares — an estimated $208K sold.

First Interstate Bank first reported a position in NTB in Q4 2016 and held it in 12 quarters. The position peaked at $314K in Q3 2018. 146 funds tracked by Wall St. Rank hold NTB as of Q4 2019.

First Interstate Bank reported no remaining Bank of N.T. Butterfield & Son position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 7,032 Bank of N.T. Butterfield & Son shares in Q4 2019, an estimated $208K.
First Interstate Bank first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and held it in 12 quarters.
First Interstate Bank's Bank of N.T. Butterfield & Son position peaked at $314K in Q3 2018.
146 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.